Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.7: Outstanding Draws on Secured Revolving Facilities

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 7039.64 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 85526.32 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 31167.47 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 40570.87 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 47536.74 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 67471.60 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 25633.82 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 35318.05 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 57398.47 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 16986.88 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 1223.84 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 70902.46 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 28364.32 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 25886.30 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 20938.81 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 54645.64 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 17182.28 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 7606.78 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 15066.96 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 70484.14 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 45243.97 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 38937.35 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 1703.57 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 81230.83 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 49650.26 No None